evenfolioETF Details
iShares·Large Value·IWD · NYSE Arca
iShares Russell 1000 Value ETF (IWD)
- Price
- $258.65
- —30 Oct 2026
- Assets
- $81B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 28.9%+7.3%
- Category 21.6%
- 3Y CAGR
- 23.4%+2.4%
- Category 21.1%
- 5Y CAGR
- 11.6%+0.2%
- Category 11.3%
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iShares Russell 1000 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +3.1% | +12.8% | +24.3% | +28.9% | +23.4% | +11.6% | +11.9% | +8.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.2% | +0.5% | +3.8% | +6.8% | +7.3% | +2.4% | +0.2% | -0.7% | -5.0% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.09% |
| AAPL | Apple Inc | 6.06% |
| MSFT | Microsoft Corp | 5.24% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.55% |
| JPM | JPMorgan Chase & Co | 2.43% |
| XOM | ExxonMobil Holdings Corp | 1.84% |
| JNJ | Johnson & Johnson | 1.75% |
| INTC | Intel Corp | 1.51% |
| ABBV | AbbVie Inc | 1.17% |
| CSCO | Cisco Systems Inc | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology21.9%
- Financial services18.0%
- Health care13.4%
- Consumer discretionary10.4%
- Industrials9.5%
- Consumer staples7.2%
- Energy6.2%
- Real estate3.5%
- Communication services3.4%
- Utilities3.4%
- Materials3.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IWD
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.78
- Total net assets
- $81B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- DGRO · iShares Core Dividend Growth ETFiShares · $41.9B · ER 0.08%5Y 11.3%
- CGDV · Capital Group Dividend Value ETFCapital Group · $38.4B · ER 0.33%
- SPYV · State Street SPDR Portfolio S&P 500 Value ETFState Street Investment Management · $35.6B · ER 0.04%5Y 11.7%
- FNDX · Schwab Fundamental U.S. Large Company ETFSchwab ETFs · $27.1B · ER 0.25%5Y 13.7%